RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-3.43%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-2.6%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
151
New
11
Increased
42
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$886K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.55% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 1.12% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $877K | 0.27% |
5,482
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $871K | 0.27% |
6,606
+65
| +1% | +$8.57K |
|
53
Linde
LIN
$224B
| $837K | 0.26% |
2,249
+8
| +0.4% | +$2.98K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $834K | 0.26% |
6,374
-1,416
| -18% | -$185K |
|
55
Danaher
DHR
$147B
| $828K | 0.26% |
3,338
| – | – |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $818K | 0.25% |
+33,066
| New | +$818K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $802K | 0.25% |
4,097
-194
| -5% | -$38K |
|
58
Visa
V
$683B
| $792K | 0.24% |
3,442
+13
| +0.4% | +$2.99K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $766K | 0.24% |
6,663
| – | – |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.23% |
4,008
-90
| -2% | -$17K |
|
61
Exxon Mobil
XOM
$487B
| $741K | 0.23% |
6,301
+6
| +0.1% | +$705 |
|
62
Intel
INTC
$107B
| $687K | 0.21% |
19,333
-97
| -0.5% | -$3.45K |
|
63
Union Pacific
UNP
$133B
| $687K | 0.21% |
3,374
+2
| +0.1% | +$407 |
|
64
Procter & Gamble
PG
$368B
| $681K | 0.21% |
4,666
-456
| -9% | -$66.5K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $658K | 0.2% |
27,499
-398
| -1% | -$9.53K |
|
66
Costco
COST
$418B
| $632K | 0.19% |
1,118
-125
| -10% | -$70.6K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $630K | 0.19% |
13,153
-67
| -0.5% | -$3.21K |
|
68
Caterpillar
CAT
$196B
| $576K | 0.18% |
2,110
+90
| +4% | +$24.6K |
|
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $574K | 0.18% |
11,853
+178
| +2% | +$8.62K |
|
70
NVIDIA
NVDA
$4.24T
| $573K | 0.18% |
1,316
+327
| +33% | +$142K |
|
71
iShares Core US REIT ETF
USRT
$3.09B
| $541K | 0.17% |
11,476
+2,071
| +22% | +$97.7K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $539K | 0.17% |
18,767
-5,348
| -22% | -$154K |
|
73
Johnson & Johnson
JNJ
$427B
| $526K | 0.16% |
3,379
-58
| -2% | -$9.03K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.16% |
1,334
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $503K | 0.16% |
6,917
| – | – |
|